TBWIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.13%	3,676,597
2	EPA: BNP	BNP Paribas SA	3.32%	190,641
3	EPA: OR	L'Oréal S.A.	3.27%	39,476
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.18%	370,464
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.17%	1,187,377
6	BIT: ENEL	Enel SpA	3.16%	1,719,906
7	TYO: 6501	Hitachi, Ltd.	3.09%	545,700
8	LIN	Linde plc	3.00%	33,032
9	TSX: CP	Canadian Pacific Kansas City Limited	2.97%	193,409
10	LON: AZN	AstraZeneca PLC	2.80%	104,111
11	SWX: ALC	Alcon Inc.	2.76%	161,044
12	TYO: 6758	Sony Group Corporation	2.75%	547,717
13	EPA: SU	Schneider Electric S.E.	2.73%	52,969
14	EPA: BN	Danone S.A.	2.71%	171,235
15	EPA: ELIS	Elis SA	2.62%	470,667
16	SWX: ABBN	ABB Ltd	2.53%	218,654
17	EPA: CS	AXA SA	2.52%	265,322
18	TYO: 6503	Mitsubishi Electric Corporation	2.45%	584,800
19	BME: ELE	Endesa, S.A.	2.31%	376,973
20	BME: IBE	Iberdrola, S.A.	2.30%	618,446
21	TYO: 3774	Internet Initiative Japan Inc.	2.12%	555,200
22	TYO: 6098	Recruit Holdings Co., Ltd.	2.09%	181,600
23	TSX: ATD	Alimentation Couche-Tard Inc.	2.07%	214,996
24	ETR: DB1	Deutsche Börse AG	1.90%	30,110
25	TYO: 6954	Fanuc Corporation	1.76%	332,400

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.81%
Cash	7.19%